Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
PROP Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
30.88%
Day range:
$1.66 - $1.70
52-week range:
$1.64 - $10.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
0.98x
Volume:
857.7K
Avg. volume:
1.2M
1-year change:
-75.83%
Market cap:
$100.2M
Revenue:
$7.9M
EPS (TTM):
-$4.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.3K | $369.8K | $517.6K | -- | $7.9M | |
| Revenue Growth (YoY) | -96.1% | -10.31% | 39.97% | -100% | -- | |
| Cost of Revenues | $230.5K | $394.3K | $1.7M | -- | $3.9M | |
| Gross Profit | $181.8K | -$24.5K | -$1.2M | -- | $4.1M | |
| Gross Profit Margin | 44.09% | -6.63% | -234.14% | -- | 51.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $5.8M | $3.6M | $16.3M | $30.6M | |
| Other Inc / (Exp) | $10K | $123.8K | -- | -$45.6M | -$12.8M | |
| Operating Expenses | $2.5M | $18.1M | $6.3M | $16.5M | $30.6M | |
| Operating Income | -$2.3M | -$18.2M | -$7.5M | -$16.5M | -$26.5M | |
| Net Interest Expenses | $637K | $1.2M | $613.8K | $122K | $1.1M | |
| EBT. Incl. Unusual Items | -$2.9M | -$19.2M | -$13.4M | -$62M | -$39.9M | |
| Earnings of Discontinued Ops. | $961.3K | $1.9M | -$17.7K | -$17.1M | -$1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$17.3M | -$13.4M | -$62M | -$39.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$19.2M | -$13.4M | -$62M | -$39.9M | |
| Basic EPS (Cont. Ops) | -$16.51 | -$117.14 | -$33.81 | -$16.51 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$16.51 | -$117.14 | -$33.81 | -$16.51 | -$2.65 | |
| Weighted Average Basic Share | $122.7K | $166.4K | $407.7K | $4.8M | $15.5M | |
| Weighted Average Diluted Share | $122.7K | $166.4K | $407.7K | $4.8M | $15.5M | |
| EBITDA | -$2.3M | -$18M | -$6.8M | -$16.5M | -$26.1M | |
| EBIT | -$2.3M | -$18.2M | -$7.5M | -$16.5M | -$26.5M | |
| Revenue (Reported) | $412.3K | $369.8K | $517.6K | -- | $7.9M | |
| Operating Income (Reported) | -$2.3M | -$18.2M | -$7.5M | -$16.5M | -$26.5M | |
| Operating Income (Adjusted) | -$2.3M | -$18.2M | -$7.5M | -$16.5M | -$26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $77.7M | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $19K | -- | -- | $700 | $33.7M | |
| Gross Profit | -$19K | -- | -- | -$700 | $44M | |
| Gross Profit Margin | -- | -- | -- | -- | 56.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $276.8K | $6.3M | $8.8M | $12.3M | |
| Other Inc / (Exp) | -- | -- | -$27.9M | -$3M | -- | |
| Operating Expenses | $1.9M | $276.8K | $6.3M | $8.8M | $16.9M | |
| Operating Income | -$2M | -$276.8K | -$6.3M | -$8.8M | $27M | |
| Net Interest Expenses | $294.5K | -- | $67.7K | -- | $9M | |
| EBT. Incl. Unusual Items | -$2.2M | -$276.8K | -$34.2M | -$11.4M | $1.3M | |
| Earnings of Discontinued Ops. | $1.6M | -- | -$177.4K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$602.1K | $4.8M | -$34.2M | -$11.4M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$276.8K | -$34.2M | -$11.4M | $1.3M | |
| Basic EPS (Cont. Ops) | -$13.51 | -$0.64 | -$5.24 | -$0.68 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$13.51 | -$0.64 | -$5.24 | -$0.68 | -$0.44 | |
| Weighted Average Basic Share | $196.3K | $430.4K | $6.6M | $16.8M | $50.6M | |
| Weighted Average Diluted Share | $196.3K | $430.4K | $6.6M | $16.8M | $50.6M | |
| EBITDA | -$1.9M | -$276.8K | -$6.3M | -$8.8M | $43.2M | |
| EBIT | -$2M | -$276.8K | -$6.3M | -$8.8M | $27M | |
| Revenue (Reported) | -- | -- | -- | -- | $77.7M | |
| Operating Income (Reported) | -$2M | -$276.8K | -$6.3M | -$8.8M | $27M | |
| Operating Income (Adjusted) | -$2M | -$276.8K | -$6.3M | -$8.8M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $671K | $879.5K | -- | -- | $167.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522.8K | $1.5M | $164.5K | $700 | $68.7M | |
| Gross Profit | $148.2K | -$606.1K | -$164.5K | -$700 | $98.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4M | $10M | $31.9M | $39.9M | |
| Other Inc / (Exp) | -- | -$39.6K | -$29.4M | -$19.3M | -- | |
| Operating Expenses | $6.7M | $16.3M | $10.2M | $32.7M | $52M | |
| Operating Income | -$6.6M | -$16.9M | -$10.3M | -$32.7M | $46.7M | |
| Net Interest Expenses | $940.5K | $801.9K | $270.4K | $10.5K | $20.7M | |
| EBT. Incl. Unusual Items | -$7.5M | -$17.6M | -$45.1M | -$51.3M | $22.4M | |
| Earnings of Discontinued Ops. | $2M | -$139.6K | -$17M | -$1.1M | -$300 | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$12.7M | -$51.7M | -$51.3M | $22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$17.6M | -$45.1M | -$51.3M | $19.8M | |
| Basic EPS (Cont. Ops) | -$53.47 | -$58.74 | -$26.13 | -$4.68 | -$3.41 | |
| Diluted EPS (Cont. Ops) | -$53.47 | -$58.74 | -$26.13 | -$4.68 | -$4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.5M | -$16.5M | -$10.2M | -$32.7M | $77.6M | |
| EBIT | -$6.6M | -$16.9M | -$10.3M | -$32.7M | $46.7M | |
| Revenue (Reported) | $671K | $879.5K | -- | -- | $167.4M | |
| Operating Income (Reported) | -$6.6M | -$16.9M | -$10.3M | -$32.7M | $46.7M | |
| Operating Income (Adjusted) | -$6.6M | -$16.9M | -$10.3M | -$32.7M | $46.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.7K | $509.7K | -- | -- | $159.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.6K | $1.1M | -- | $700 | $65.4M | |
| Gross Profit | $66.1K | -$606.1K | -- | -$700 | $94.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $2M | $9.2M | $24.9M | $34.3M | |
| Other Inc / (Exp) | -- | -$39.6K | -$29.4M | -$3M | -$3.1M | |
| Operating Expenses | $6.2M | $4.4M | $9.2M | $25.4M | $46.3M | |
| Operating Income | -$6.1M | -$5M | -$9.2M | -$25.4M | $47.7M | |
| Net Interest Expenses | $764K | $390.7K | $111.4K | -- | $19.5M | |
| EBT. Incl. Unusual Items | -$6.9M | -$5.4M | -$38.6M | -$27.9M | $34.4M | |
| Earnings of Discontinued Ops. | $2M | -$17.7K | -$17M | -$1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$309.5K | -$38.6M | -$27.9M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$5.4M | -$38.6M | -$27.9M | $31.7M | |
| Basic EPS (Cont. Ops) | -$48.82 | -$15.31 | -$10.78 | -$2.29 | -$2.89 | |
| Diluted EPS (Cont. Ops) | -$48.82 | -$15.31 | -$10.78 | -$2.29 | -$3.75 | |
| Weighted Average Basic Share | $445.6K | $1.2M | $10.9M | $38.8M | $121.5M | |
| Weighted Average Diluted Share | $445.6K | $1.2M | $10.9M | $38.8M | $275.8M | |
| EBITDA | -$6.1M | -$4.6M | -$9.2M | -$25.4M | $78.2M | |
| EBIT | -$6.1M | -$5M | -$9.2M | -$25.4M | $47.7M | |
| Revenue (Reported) | $172.7K | $509.7K | -- | -- | $159.4M | |
| Operating Income (Reported) | -$6.1M | -$5M | -$9.2M | -$25.4M | $47.7M | |
| Operating Income (Adjusted) | -$6.1M | -$5M | -$9.2M | -$25.4M | $47.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $2.8M | $246.4K | $13M | $5.2M | |
| Short Term Investments | -- | $302.7K | -- | -- | -- | |
| Accounts Receivable, Net | $33.5K | $400 | -- | -- | $3.5M | |
| Inventory | -- | $18.7K | -- | -- | -- | |
| Prepaid Expenses | $53.3K | $107.7K | $40.7K | $164.4K | -- | |
| Other Current Assets | -- | -- | -- | $171K | $317K | |
| Total Current Assets | $2.2M | $10.8M | $5.1M | $13.5M | $18.3M | |
| Property Plant And Equipment | $253.9K | $2.4M | $1.6M | $28.9M | $136.3M | |
| Long-Term Investments | -- | -- | -- | -- | $168K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $180.7K | -- | -- | $3.2M | $1.8M | |
| Total Assets | $2.7M | $13.2M | $6.8M | $45.8M | $157.4M | |
| Accounts Payable | $599.5K | $801.7K | $3.2M | $2.3M | $36.2M | |
| Accrued Expenses | $1.6M | $2.2M | $2.2M | $201K | $748K | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | -- | -- | $12.6M | |
| Current Portion Of Capital Lease Obligations | $108.7K | $34K | -- | $42K | $323K | |
| Other Current Liabilities | $2.2M | $472K | -- | -- | $2.4M | |
| Total Current Liabilities | $7.1M | $6M | $13.2M | $5.4M | $63M | |
| Long-Term Debt | $2.4M | $3M | $149.9K | $94K | $38.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $9M | $13.3M | $5.6M | $104.6M | |
| Common Stock | $400 | $800 | $1.2K | $98K | $230K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.8M | $4.2M | -$6.5M | $40.2M | $52.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12.5K | -- | -- | -- | -- | |
| Total Equity | -$6.8M | $4.2M | -$6.5M | $40.2M | $52.8M | |
| Total Liabilities and Equity | $2.7M | $13.2M | $6.8M | $45.8M | $157.4M | |
| Cash and Short Terms | $1.9M | $2.8M | $246.4K | $13M | $5.2M | |
| Total Debt | $4.9M | $5.5M | $5.1M | $94K | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $451.2K | $7.2M | $40.1M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6K | -- | $97.3K | $507.7K | $48.7M | |
| Inventory | $133K | -- | -- | -- | $4.9M | |
| Prepaid Expenses | $200.8K | $158K | $271.8K | -- | -- | |
| Other Current Assets | -- | -- | -- | $267.4K | -- | |
| Total Current Assets | $4.2M | $5.3M | $7.6M | $40.8M | $121M | |
| Property Plant And Equipment | $1.3M | $7M | $32.5M | $43.2M | $798.7M | |
| Long-Term Investments | -- | $225K | -- | $239.2K | $6.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $27.8K | -- | |
| Total Assets | $5.5M | $12.7M | $40.1M | $107.2M | $939.8M | |
| Accounts Payable | $3.1M | $2.9M | $2.3M | $9.2M | $41.1M | |
| Accrued Expenses | -- | $2.8M | $3M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $3.9M | $4.9M | $14.3M | -- | |
| Current Portion Of Capital Lease Obligations | $32.3K | -- | -- | $177.7K | -- | |
| Other Current Liabilities | -- | $485.7K | -- | $2.8M | -- | |
| Total Current Liabilities | $5.6M | $10.1M | $11.6M | $45M | $145M | |
| Long-Term Debt | $2.9M | $2.6M | -- | $875.1K | $578.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $12.8M | $62.3M | $45.9M | $838M | |
| Common Stock | $600 | $1.2K | $70.7K | $229.2K | $540K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $814K | -- | $20M | -- | -- | |
| Minority Interest, Total | -$12.5K | -- | -- | -- | -- | |
| Total Equity | -$3M | -$100.5K | -$22.2M | $61.3M | $101.8M | |
| Total Liabilities and Equity | $5.5M | $12.7M | $40.1M | $107.2M | $939.8M | |
| Cash and Short Terms | $3.9M | $451.2K | $7.2M | $40.1M | $10.6M | |
| Total Debt | $5.4M | $5.1M | $2.4M | $875.1K | $578.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$17.3M | -$13.4M | -$62M | -$39.9M | |
| Depreciation & Amoritzation | $24.2K | $117.9K | $650.3K | -- | $433K | |
| Stock-Based Compensation | $407.9K | $12.6M | $2.9M | $2.9M | $8.4M | |
| Change in Accounts Receivable | -$33.3K | $33K | -$89.6K | -- | -$12.3M | |
| Change in Inventories | -$220.6K | -$18.7K | $18.7K | -- | -- | |
| Cash From Operations | -$1.1M | -$7M | -$2.2M | -$11.9M | -$9.3M | |
| Capital Expenditures | $156.7K | $2.3M | $5.3M | $21.4M | $29M | |
| Cash Acquisitions | -- | -- | -- | $2M | $55.5M | |
| Cash From Investing | -$156.7K | -$9.9M | -$1.8M | -$23.7M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $347.5K | $197.7K | -- | -- | $47.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$150K | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$5.3M | |
| Cash From Financing | $347.5K | $17.8M | $1.5M | $48.6M | $84.9M | |
| Beginning Cash (CF) | $1.9M | $2.8M | $246.4K | $13M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$880K | $887.5K | -$2.5M | $13M | -$7.8M | |
| Ending Cash (CF) | $1M | $3.7M | -$2.3M | $26M | -$2.7M | |
| Levered Free Cash Flow | -$1.2M | -$9.3M | -$7.5M | -$33.4M | -$38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$602.1K | $4.8M | -$34.2M | -$11.4M | $1.3M | |
| Depreciation & Amoritzation | $19K | -$321.3K | $425.5K | -- | $16.1M | |
| Stock-Based Compensation | $436.5K | -$2.5M | $927.2K | $2.4M | $4.1M | |
| Change in Accounts Receivable | -$1.6K | -$400 | -$2.6K | -- | -$11.6M | |
| Change in Inventories | -- | -- | -- | -- | -$1.5M | |
| Cash From Operations | -$3.3M | $1.4M | -$2.9M | $2.8M | $57.7M | |
| Capital Expenditures | $1.1M | -$5.3M | $18.3M | $5.2M | $87M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | $1.9M | -$18.1M | -$2.1M | -$86.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$150K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $24K | |
| Other Financing Activities | -- | -- | -$165.6K | -$4.9M | -- | |
| Cash From Financing | $5.6M | -$1.3M | $19.7M | $37.2M | $28.6M | |
| Beginning Cash (CF) | $3.9M | $451.2K | $7.2M | $40.1M | $10.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $2M | -$1.3M | $37.8M | -$13K | |
| Ending Cash (CF) | $5.1M | $2.5M | $5.9M | $77.9M | $10.6M | |
| Levered Free Cash Flow | -$4.4M | $6.7M | -$21.2M | -$2.4M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$12.7M | -$51.7M | -$51.3M | $22.4M | |
| Depreciation & Amoritzation | $37.2K | $87.6K | $1.2M | -- | $30.9M | |
| Stock-Based Compensation | $2.8M | $9.9M | $3.8M | $7.8M | $10.4M | |
| Change in Accounts Receivable | $4K | $1.2K | -$268.9K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$954K | -$10.1M | -$9.7M | $63.7M | |
| Capital Expenditures | $1.1M | $1.2M | $26.6M | $9.2M | $161.8M | |
| Cash Acquisitions | -- | -- | -- | $2M | $523M | |
| Cash From Investing | -$1.1M | -$8.8M | -$23.4M | -$16.1M | -$678M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $442K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $9.9M | $38M | $58.6M | $584.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $651.7K | $122.7K | $4.5M | $32.8M | -$29.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | -$2.1M | -$36.7M | -$18.9M | -$98.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$309.5K | -$38.6M | -$27.9M | $34.4M | |
| Depreciation & Amoritzation | $30.4K | $0 | $558.4K | -- | $30.5M | |
| Stock-Based Compensation | $2.7M | $0 | $927.2K | $5.8M | $7.8M | |
| Change in Accounts Receivable | $31.9K | -$0 | -$179.2K | $55.3K | -$54.2M | |
| Change in Inventories | -- | $18.7K | -- | -- | -$4.9M | |
| Cash From Operations | -$6M | -$0 | -$7.9M | -$5.7M | $67.4M | |
| Capital Expenditures | $1.1M | -$100 | $21.3M | $9.1M | $141.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $467.5M | |
| Cash From Investing | -$1.1M | $0 | -$21.6M | -$14M | -$608.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | -- | $3M | $349M | |
| Long-Term Debt Repaid | -- | -- | -$150K | -- | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $442K | |
| Other Financing Activities | -- | -- | -$574.6K | -$4.9M | -$16.8M | |
| Cash From Financing | $8M | $80K | $36.7M | $46.7M | $546.6M | |
| Beginning Cash (CF) | $8.1M | $2.4M | $15.8M | $46.3M | $36.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $844.8K | $79.9K | $7.2M | $27M | $5.4M | |
| Ending Cash (CF) | $8.9M | $2.5M | $23M | $73.3M | $41.7M | |
| Levered Free Cash Flow | -$7.1M | $100 | -$29.2M | -$14.8M | -$74.5M | |
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Financial Ratios
PROP
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
0.98x
2.09x
Price / LTM sales
0.75x
1.40x
Growth Metrics
PROP
Sector
Revenue growth
--
6.6%
Earnings growth
34.73%
11.1%
Revenue (5-year growth)
-5.58%
4.89%
Earnings forecast
$0.32
$0.12
Profitability
PROP
Sector
Profitability FY 2024
$4.1M
$29.8M
Return on invested capital
4.67%
-0.62%
Return on assets
3.49%
-1.35%
Return on equity
28.76%
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
PROP
Sector
Total cash
$10.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$157.4M
$158.9M
Long term debt
$578.4M
$4.5M
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